SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.2M
3
+$16.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.6M
5
QCOM icon
Qualcomm
QCOM
+$3.73M

Top Sells

1
+$20.7M
2
+$20.2M
3
+$10.2M
4
NTCT icon
NETSCOUT
NTCT
+$5.71M
5
PSA icon
Public Storage
PSA
+$2.42M

Sector Composition

1 Healthcare 13.78%
2 Financials 12.46%
3 Technology 11.1%
4 Industrials 7.64%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$657K 0.03%
12,311
-5,178
202
$648K 0.03%
9,253
-14,483
203
$646K 0.03%
40,016
+15,752
204
$638K 0.03%
+774,720
205
$632K 0.03%
31,197
+21,750
206
$616K 0.03%
+7,859
207
$611K 0.03%
17,115
-3,071
208
$608K 0.03%
16,625
+547
209
$592K 0.03%
+19,754
210
$589K 0.03%
6,698
+2,879
211
$589K 0.03%
9,403
+4,164
212
$588K 0.03%
10,019
+74
213
$579K 0.03%
11,123
+3,011
214
$578K 0.03%
7,175
+2,105
215
$571K 0.03%
9,563
+1,066
216
$564K 0.03%
+16,936
217
$563K 0.03%
17,713
-16,823
218
$554K 0.02%
2,700
219
$552K 0.02%
11,698
+6,682
220
$550K 0.02%
13,650
-1,431
221
$542K 0.02%
9,600
-3,991
222
$541K 0.02%
7,878
-414
223
$541K 0.02%
+6,012
224
$538K 0.02%
+11,851
225
$532K 0.02%
10,671
+1,886
7 8
9
10 11